APGRX Mutual Fund

NAV$25.24
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Sector Concentration Analysis

Top 3 Sectors
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concentration risk
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Sector Allocation

Sector Breakdown

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Industry Breakdown

Top 15 industries by allocation

APGRX Mutual Fund Sector Allocation

APGRX sector allocation breaks down across Industrials (25.8%), Information Technology (21.9%), Unknown (21.7%), Financials (13.1%), Health Care (5.3%). Across 168 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

APGRX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

APGRX geographic allocation shows country exposure. APGRX overlap calculator reveals how sector exposure compares with other funds.